| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.24 | +0.27% | +0.06 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 23.02 |
|---|---|
| Redemption Value | 22.24 |
| Last Close | 22.18 |
| Year High1 | 22.48 |
| Year Low1 | 20.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.24 | +0.27% | +0.06 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 23.02 |
|---|---|
| Redemption Value | 22.24 |
| Last Close | 22.18 |
| Year High1 | 22.48 |
| Year Low1 | 20.64 |